BNP Paribas Knock-Out DWS
/ DE000PF25100
BNP Paribas Knock-Out DWS/ DE000PF25100 /
| 2024-06-03 9:20:21 PM |
Chg.+0.080 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
21.8712 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2510 |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8712 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2024-06-04 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
22.9648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5552 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
11.6488 |
| Distance to strike price %: |
34.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.32 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+59.42% |
| 1 Year |
|
|
+205.56% |
| 3 Years |
|
|
+30.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.200 |
2.060 |
| 6M High / 6M Low: |
2.200 |
1.310 |
| High (YTD): |
2024-06-03 |
2.200 |
| Low (YTD): |
2024-01-03 |
1.310 |
| 52W High: |
2024-06-03 |
2.200 |
| 52W Low: |
2023-10-27 |
0.600 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.26% |
| Volatility 6M: |
|
44.26% |
| Volatility 1Y: |
|
56.09% |
| Volatility 3Y: |
|
89.29% |
